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InterGroup Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.44M | 0.84% |
Operating expense | 2.33M | -32.73% |
Net income | -2.73M | -78.22% |
Net profit margin | -18.87 | -76.69% |
Earnings per share | — | — |
EBITDA | 2.50M | 1,057.87% |
Effective tax rate | -3.33% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.08M | -44.05% |
Total assets | 110.59M | -10.94% |
Total liabilities | 221.93M | 0.15% |
Total equity | -111.34M | — |
Shares outstanding | 2.16M | — |
Price to book | -0.31 | — |
Return on assets | 1.94% | — |
Return on capital | 2.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | -78.22% |
Cash from operations | -781.00K | 60.58% |
Cash from investing | -775.00K | 62.31% |
Cash from financing | 5.72M | 59.67% |
Net change in cash | 4.17M | 1,022.12% |
Free cash flow | -2.42M | -153.38% |
Previous close
$12.12
Day range
$12.50 - $13.27
Year range
$10.70 - $24.67
Market cap
27.10M USD
Avg Volume
2.40K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1965
Headquarters
Website
Employees
28
